Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,691
New
Increased
Reduced
Closed

Top Buys

1 +$469M
2 +$97.2M
3 +$12.3M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$11.9M
5
AMZN icon
Amazon
AMZN
+$7.96M

Top Sells

1 +$19.1M
2 +$11.9M
3 +$6.76M
4
TWTR
Twitter, Inc.
TWTR
+$6.09M
5
IBM icon
IBM
IBM
+$4.98M

Sector Composition

1 Technology 20.65%
2 Healthcare 13.3%
3 Financials 11.85%
4 Consumer Discretionary 9.09%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1901
$31K ﹤0.01%
3,442
+2,000
1902
$31K ﹤0.01%
441
+21
1903
$31K ﹤0.01%
1,000
1904
$31K ﹤0.01%
1,400
1905
$31K ﹤0.01%
1,238
+38
1906
$31K ﹤0.01%
2,137
+111
1907
$31K ﹤0.01%
827
+27
1908
$31K ﹤0.01%
1,670
-70
1909
$31K ﹤0.01%
699
+74
1910
$30K ﹤0.01%
522
+122
1911
$30K ﹤0.01%
1,186
+26
1912
$30K ﹤0.01%
1,659
+39
1913
$30K ﹤0.01%
722
+32
1914
$30K ﹤0.01%
450
1915
$30K ﹤0.01%
+870
1916
$30K ﹤0.01%
3,090
1917
$30K ﹤0.01%
2,423
+83
1918
$30K ﹤0.01%
1,641
-1,049
1919
$30K ﹤0.01%
2,372
+72
1920
$30K ﹤0.01%
838
+28
1921
$30K ﹤0.01%
1,054
+44
1922
$29K ﹤0.01%
1,881
+53
1923
$29K ﹤0.01%
1,316
+1,299
1924
$29K ﹤0.01%
1,681
+351
1925
$29K ﹤0.01%
650